GLDIX Mutual Fund

GLDIX Mutual Fund

NAV$57.00
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Showing the top 10 of 58 holdings · as of Mar 31, 2026
Top 10 weight
44.36%
GLDIX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NEM
Newmont CorpMaterials · Metals & Mining
8.52%		8.5%623,748$67.52MMaterialsMetals & Mining
2—Agnico Eagle Mines LtdMaterials · Metals & Mining
6.04%		14.6%235,859$47.88MMaterialsMetals & Mining
Share changes, sector and industry · Pro
3
EDV
Endeavour Mining Plc Ordinary Shares
4.42%		19.0%583,960$35.01M
4—Kinross Gold Corp
4.37%		23.3%1,135,000$34.64M
5—Alamos Gold, Inc., Class A
4.35%		27.7%775,250$34.49M
6
NST
Northern Star Resources Ltd Npv
4.27%		32.0%2,406,586$33.81M
7
AU
Anglogold Ashanti Uk Ltd
3.28%		35.2%267,117$26.01M
8
GMIN
G Mining Ventures Corp. Ordinary Shares
3.23%		38.5%728,125$25.55M
9
IAG
Iamgold Corp
2.97%		41.4%1,250,000$23.52M
10
ARTG
Artemis Gold, Inc.
2.91%		44.4%850,000$23.07M
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Themes in the top 10
Inflation ProtectionCritical MineralsManufacturingSemiconductorsRobotics & AutomationConnectors & InterconnectsEnergy Transition

GLDIX Mutual Fund Top Holdings

GLDIX holdings top 10 positions. The top 10 holdings account for 44.4% of the fund, led by Newmont Corp Common at 8.5%, Agnico Eagle Mines Ltd at 6.0%, Endeavour Mining Plc Ordinary Shares at 4.4%.

GLDIX portfolio concentration is moderate, with the top 10 representing 44.4% of total assets. The largest sector exposure is Materials at 58.1%.

GLDIX sectors provide a detailed breakdown. GLDIX overlap shows how holdings compare to other funds in your portfolio.